Castle Hook Partners LP Closed Holding Positions

Castle Hook Partners LP

  • $4.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,000
$89.34 - $128.3 $1.79M - $2.57M
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 13, 2020
98,200
N/A
American Airls Group Inc
Q3 2020 Filed on Nov 13, 2020
10,000,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
424,166
$86.23 - $108.8 $36.6M - $46.1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
110,699
$80.13 - $100.07 $8.87M - $11.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
169,549
$28.6 - $74.36 $4.85M - $12.6M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
700,000
$3.33 - $8.9 $2.33M - $6.23M
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,806
$19.71 - $30.94 $292K - $458K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
84,526
$168.24 - $209.66 $14.2M - $17.7M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
132,498
$120.0 - $230.5 $15.9M - $30.5M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
70,221
$19.59 - $33.26 $1.38M - $2.34M
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
832,858
$23.36 - $29.86 $19.5M - $24.9M
DT
Dynatrace, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000,000
$20.65 - $42.66 $20.7M - $42.7M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500,000
$51.79 - $62.83 $77.7M - $94.2M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
784,548
$36.85 - $46.21 $28.9M - $36.3M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
214,316
$114.56 - $143.07 $24.6M - $30.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
703,267
$64.56 - $138.69 $45.4M - $97.5M
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
100,000
$23.36 - $64.34 $2.34M - $6.43M
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 15, 2020
176,492
$44.12 - $73.86 $7.79M - $13M
Mgm Growth Pptys LLC
Q1 2020 Filed on May 15, 2020
250,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
500,000
$16.13 - $32.61 $8.06M - $16.3M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
1,000,000
$31.45 - $70.9 $31.5M - $70.9M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,135,768
$35.39 - $81.91 $40.2M - $93M
DE
Deere & CO

Industrials
Q1 2020 Filed on May 15, 2020
186,841
$111.15 - $177.6 $20.8M - $33.2M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
885,257
$31.11 - $67.89 $27.5M - $60.1M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
2,208,537
$30.61 - $46.3 $67.6M - $102M
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on May 15, 2020
145,100
$12.53 - $29.76 $1.82M - $4.32M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
604,909
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,094,735
$20.82 - $48.41 $22.8M - $53M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 15, 2020
3,017,651
$4.31 - $16.27 $13M - $49.1M
CLVT
Clarivate PLC

Technology
Q1 2020 Filed on May 15, 2020
258,985
$16.59 - $23.12 $4.3M - $5.99M
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
426,483
$15.54 - $24.86 $6.63M - $10.6M
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
523,195
$59.34 - $64.34 $31M - $33.7M
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
308,710
$40.75 - $52.8 $12.6M - $16.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,500,000
$6.53 - $10.72 $9.8M - $16.1M
SE
Sea LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,094,953
$26.7 - $40.22 $29.2M - $44M
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
169,500
$13.76 - $20.28 $2.33M - $3.44M
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
342,108
$166.74 - $196.95 $57M - $67.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$32.22 - $50.07 $967K - $1.5M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
64,818
$482.95 - $599.24 $31.3M - $38.8M
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 14, 2020
187,976
$28.4 - $35.31 $5.34M - $6.64M
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
274,716
$44.71 - $65.19 $12.3M - $17.9M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 14, 2019
100,000
$67.06 - $76.36 $6.71M - $7.64M
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
259,481
$140.08 - $174.19 $36.3M - $45.2M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
40,000
$24.58 - $34.43 $983K - $1.38M
Franks Intl N V
Q3 2019 Filed on Nov 14, 2019
158,102
N/A
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 14, 2019
1,175,673
$67.06 - $76.36 $78.8M - $89.8M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,523,643
$24.72 - $43.3 $37.7M - $66M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
132,980
$30.57 - $32.25 $4.07M - $4.29M
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